Fund Management at Engine No 1’s Apple AAPL Stock Holding History

Fund Management at Engine No 1’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-210,177	Closed	-$36M	–	2
2023 Q3	$36M	Buy	+210,177	New	+$38.5M	5.51%	2
2023 Q2	–	Sell	-180,385	Closed	-$29.7M	–	426
2023 Q1	$29.7M	Buy	180,385 +15,769	+10%	+$2.33M	5.98%	1
2022 Q4	$21.4M	Buy	164,616 +19,358	+13%	+$2.77M	5.23%	1
2022 Q3	$20.1M	Sell	145,258 -10,000	-6%	-$1.57M	5.91%	1
2022 Q2	$21.2M	Buy	155,258 +24,011	+18%	+$3.64M	5.61%	1
2022 Q1	$22.9M	Buy	+131,247	New	+$22.1M	5.75%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund Management at Engine No 1's AAPL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Apple (AAPL) in Q4 2023, closing a stake of 210,177 shares — an estimated $36M sold.

Fund Management at Engine No 1 first reported a position in AAPL in Q1 2022 and held it in 6 quarters. The position peaked at $36M in Q3 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 210,177 Apple shares in Q4 2023, an estimated $36M.
Fund Management at Engine No 1 first reported a position in Apple in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's Apple position peaked at $36M in Q3 2023.
4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.